Sonia & Sweaters Limited
26000846,26000764
2026-2510
604,Kondolbag,Taibpur,Ashulia Road,Savar,Dhaka-1341
19-May-2026
11-Jun-2026
Part One: Delivery Requested ByDated: 11-June-2026, 02:51 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Double Yarn |
Direct Sales |
2,562.00 |
KG |
Iqbal Hossain |
Marketing Asst. |
Marketing |
466001888 |
| 02 |
Double Yarn |
Direct Sales |
200.00 |
KG |
Iqbal Hossain |
Marketing Asst. |
Marketing |
466001888 |
| Total |
2,762.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 11-June-2026, 03:37 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Double Yarn |
|
KG |
2,562.00 |
2,562.00 |
PO/PI/26000846(0) OCL/PI/C92/26/00469 |
| 02 |
Double Yarn |
|
KG |
200.00 |
200.00 |
PO/PI/26000764(0) OCL/PI/C92/26/00469 |
| Total: |
2,762.00 |
2,762.00 |
|
Part Three: Order Details
| Order No |
Type of Goods |
UOM |
Rcvd Qty |
Previous Delivered Qty |
Total Stock without Today's Delivery Qty |
Today's Delivery Qty |
Stock After Delivery Qty |
Remarks |
| 26000846,26000764 |
Double Yarn |
KG |
4,037.00 |
16.00 |
4,021.00 |
2,562.00 |
1,459.00 |
PO/PI/26000846(0) OCL/PI/C92/26/00469 |
| 26000846,26000764 |
Double Yarn |
KG |
6,804.00 |
6,396.00 |
408.00 |
200.00 |
208.00 |
PO/PI/26000764(0) OCL/PI/C92/26/00469 |
| Total |
10,841.00 |
6,412.00 |
4,429.00 |
2,762.00 |
1,667.00 |
|
Details of Closing Stock
| Goods Types |
UOM |
Qty |
Avg Price (BDT) |
Total Value (BDT) |
Conversion Rate |
Total Value (USD) |
Remarks |
| Stock in Store |
KG |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Raw Yarn |
KG |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Greige Fabric |
KG |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Finish Fabric |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
KG |
1,667.00 |
235.00 |
391,745.00 |
120.00 |
3,264.54 |
|
| Total |
1,667.00 |
|
391,745.00 Taka |
|
$ 3,264.54 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 11-June-2026, 03:54 PM |
Part Four: Payment StatusDated: 11-June-2026, 04:25 PM
| Order Value |
Delivery Value |
Received Amount |
Outstanding without Today's Delivery |
Outstanding with Today's Delivery |
| Under Cash (BDT) |
Under LC (USD) |
Under Cash (BDT) |
Under LC (USD) |
Cash (BDT) |
LC Received (USD) |
Cash (BDT) |
LC (USD) |
Cash (BDT) |
LC (USD) |
| 0.00 |
0.00 |
0.00 |
2,873,163.88 |
1,370,438.00 |
2,877,224.92 |
0.00 |
-15,474.04 |
0.00 |
-2,991.27 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
12,482.77 |
Factory Acc Remarks:
Need Shipment date Amendment for issueing UP otherswise delivery Hold. |
Final Approver Remarks:
Delivery proceed (LC amendment will provide on 14.6.26) |
Part Five: Documents Pending and Overdue StatusDated: 11-June-2026, 05:25 PM
| UD Pending |
Party Acceptance Pending |
Bank Acceptance Pending |
Payment Overdue |
HO Accounts Remarks |
| Amount in USD |
Day's |
Amount in USD |
Day's |
Amount in USD |
Day's |
Amount in USD |
Day's |
|
| 0.00 |
0 |
0.00 |
0 |
55,500.00 |
0 |
0.00 |
0 |
Amendment needed |
|
Auditor's Comments:
|
ok - Dated: 11-June-2026, 04:42 PM |
|
Approver’s Comments:
|
Delivery proceed (LC amendment will provide on 14.6.26) - Dated: 13-June-2026, 03:41 PM |
Mr. Selim Reza
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By